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Taipei Exchange - Delayed Quote TWD

Wah Hong Industrial Corp. (8240.TWO)

30.50
-0.40
(-1.29%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
455,058
455,058
446,053
1,228,433
655,825
Investing Cash Flow
247,599
247,599
-34,416
-673,599
-451,527
Financing Cash Flow
-933,111
-933,111
-785,327
-243,805
-84,704
End Cash Position
1,061,762
1,061,762
1,182,925
1,583,015
1,220,971
Capital Expenditure
-169,488
-169,488
-231,394
-139,074
-239,885
Issuance of Capital Stock
40,228
40,228
--
--
12,034
Issuance of Debt
-599,564
-599,564
-556,076
908,141
171,362
Repayment of Debt
-170,000
-170,000
--
-837,547
--
Free Cash Flow
285,570
285,570
214,659
1,089,359
415,940
12/31/2021 - 12/31/2007

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